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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$88.4B
AUM Growth
+$24.1B
Cap. Flow
+$25.3B
Cap. Flow %
28.63%
Top 10 Hldgs %
39.14%
Holding
7,448
New
1,747
Increased
2,300
Reduced
2,096
Closed
1,269

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$378M
2
AMZN icon
Amazon
AMZN
+$202M
3
AAPL icon
Apple
AAPL
+$155M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.6M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$57.2M
2
NVDA icon
NVIDIA
NVDA
+$50.8M
3
IYR icon
iShares US Real Estate ETF
IYR
+$32.6M
4
CI icon
Cigna
CI
+$21M
5
MDB icon
MongoDB
MDB
+$20M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Consumer Discretionary 0.79%
3 Financials 0.58%
4 Communication Services 0.53%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
6301
Celsius Holdings
CELH
$7.48B
– –
-22,203
Closed -$552K
CELH icon
6302
PUT
Celsius Holdings
CELH
$7.48B
– –
-220,500
Closed -$5.48M
CENX icon
6303
Century Aluminum
CENX
$4.36B
– –
-16,560
Closed -$208K
CFR icon
6304
CALL
Cullen/Frost Bankers
CFR
$10.4B
– –
-50,100
Closed -$5.59M
CHD icon
6305
CALL
Church & Dwight Co
CHD
$23.8B
– –
-15,500
Closed -$1.32M
CHD icon
6306
Church & Dwight Co
CHD
$23.8B
– –
-3,671
Closed -$312K
CHD icon
6307
PUT
Church & Dwight Co
CHD
$23.8B
– –
-12,100
Closed -$1.03M
CHE icon
6308
PUT
Chemed
CHE
$6.83B
– –
-1,000
Closed -$484K
CHEF icon
6309
Chefs' Warehouse
CHEF
$4.06B
– –
-13,025
Closed -$382K
CHRS icon
6310
CALL
Coherus Oncology
CHRS
$224M
– –
-10,400
Closed -$146K
CHRS icon
6311
PUT
Coherus Oncology
CHRS
$224M
– –
-12,800
Closed -$180K
CHRW icon
6312
CALL
C.H. Robinson
CHRW
$20.1B
– –
-14,000
Closed -$1.32M
CHRW icon
6313
C.H. Robinson
CHRW
$20.1B
– –
-2,367
Closed -$224K
CHRW icon
6314
PUT
C.H. Robinson
CHRW
$20.1B
– –
-32,500
Closed -$3.07M
CHT icon
6315
Chunghwa Telecom
CHT
$33.7B
– –
-8,160
Closed -$332K
CHX
6316
DELISTED
ChampionX
CHX
– –
-15,503
Closed -$391K
CIBR icon
6317
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-4,878
Closed -$241K
CIFR icon
6318
Cipher Digital
CIFR
$8.33B
– –
-20,342
Closed -$202K
CIFR icon
6319
PUT
Cipher Digital
CIFR
$8.33B
– –
-15,100
Closed -$150K
CIG icon
6320
CALL
CEMIG Preferred Shares
CIG
$6.21B
– –
-18,083
Closed -$26K
CLDT
6321
CALL
Chatham Lodging
CLDT
$635M
– –
-13,100
Closed -$165K
CLFD icon
6322
CALL
Clearfield
CLFD
$419M
– –
-7,400
Closed -$278K
CLFD icon
6323
PUT
Clearfield
CLFD
$419M
– –
-13,900
Closed -$523K
CLIR icon
6324
ClearSign Technologies
CLIR
$24.3M
– –
-1,182
Closed -$57K
CLMT icon
6325
CALL
Calumet Specialty Products
CLMT
$3.62B
– –
-11,200
Closed -$77K
251 252
253
254 255

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AIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q3 2021 Portfolio in Review

As of Q3 2021, Wolverine Trading held 7,448 positions worth $88.4B, up 37% from $64.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wolverine Trading deployed $25.3B of net new capital in Q3 2021, opening 1,747 new positions and adding to 2,300 existing holdings. Its largest new stake was Amazon: 1,171,280 shares worth $193M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Mercado Libre, an estimated $57.2M trimmed.

  • Wolverine Trading's largest Q3 2021 buy was Amazon: 1,171,280 shares worth $193M.
  • Wolverine Trading added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $378M increase.
  • Wolverine Trading's biggest Q3 2021 reduction was Mercado Libre, cutting an estimated $57.2M.
  • Wolverine Trading fully exited SPDR Gold Trust in Q3 2021, selling an estimated $17.1M.
  • Wolverine Trading's ten largest holdings make up 39% of its $88.4B portfolio in Q3 2021.
  • Wolverine Trading opened 1,747 new positions and closed 1,269 in Q3 2021.
  • Wolverine Trading's portfolio value rose 37% quarter-over-quarter to $88.4B.

Based on Wolverine Trading's 13F filing for Q3 2021, filed 12 Nov 2021.